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Enviri Corporation

Industrials US NVRI

18.01USD
0.06(0.33%)

Last update at 2026-03-10T20:00:00Z

Day Range

17.8618.26
LowHigh

52 Week Range

5.6310.01
LowHigh

Fundamentals

  • Previous Close 17.95
  • Market Cap716.11M
  • Volume844751
  • P/E Ratio-
  • Dividend Yield3.17%
  • EBITDA260.40M
  • Revenue TTM2008.71M
  • Revenue Per Share TTM25.20
  • Gross Profit TTM 335.73M
  • Diluted EPS TTM-0.7

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -122.95800M 37.51M -31.12500M 56.47M 157.25M
Minority interest -3.63800M -5.97800M 4.37M 8.30M 7.96M
Net income -180.06900M -3.24900M -26.34100M 503.92M 137.06M
Selling general administrative 268.07M 272.23M 327.93M 252.97M 238.69M
Selling and marketing expenses - - - - -
Gross profit 335.73M 357.84M 363.05M 359.45M 433.64M
Reconciled depreciation 163.85M 166.67M 159.70M 138.40M 132.78M
Ebit 71.78M 100.74M 30.48M 100.76M 196.53M
Ebitda 235.63M 267.41M 190.19M 239.16M 329.31M
Depreciation and amortization 163.85M 166.67M 159.70M 138.40M 132.78M
Non operating income net other 0.42M -3.57700M 18.72M 563.68M 1.77M
Operating income -57.34300M 88.38M 21.08M 104.28M 190.93M
Other operating expenses 1822.09M 1763.74M 1831.99M 1402.08M 1532.97M
Interest expense 75.16M 63.23M 61.61M 44.29M 38.15M
Tax provision 10.38M 9.09M -2.77900M 20.21M 12.90M
Interest income 3.56M 2.23M 2.17M 1.98M 2.15M
Net interest income -71.59700M -66.51000M -59.43500M -34.61100M -35.99300M
Extraordinary items -42.91400M -25.38600M 6.18M 474.05M 48.16M
Non recurring 119.58M - - - -
Other items - - - - -
Income tax expense 10.38M 9.09M -2.77900M 20.21M 12.90M
Total revenue 1889.07M 1848.40M 1863.86M 1503.74M 1722.38M
Total operating expenses 268.76M 273.19M 331.18M 257.79M 244.24M
Cost of revenue 1553.34M 1490.56M 1500.81M 1144.29M 1288.74M
Total other income expense net -118.33500M 19.36M -3.56500M -2.87200M 3.84M
Discontinued operations 7.39M -25.38600M -12.09600M -120.97800M -0.08400M
Net income from continuing ops -133.51700M 28.11M -28.16000M 36.53M 144.74M
Net income applicable to common shares -180.06900M -3.24900M -26.34100M 503.92M 137.06M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2790.85M 3053.91M 2993.29M 2367.47M 1632.87M
Intangible assets 352.16M 402.80M 438.56M 299.08M 79.83M
Earning assets - - - - -
Other current assets 14.54M 9.93M 10.64M 51.58M 35.13M
Total liab 2167.81M 2248.14M 2279.89M 1577.81M 1319.49M
Total stockholder equity 569.44M 748.16M 657.15M 741.58M 268.26M
Deferred long term liab - - - - -
Other current liab 346.44M 371.70M 234.11M 215.38M 219.70M
Common stock 145.45M 144.88M 144.29M 143.40M 141.84M
Capital stock 145.45M 144.88M 144.29M 143.40M 141.84M
Retained earnings 1614.44M 1794.51M 1797.76M 1824.10M 1298.75M
Other liab 158.29M 212.73M 397.17M 296.16M 314.98M
Good will 759.25M 883.11M 902.07M 738.37M 411.55M
Other assets 153.58M 137.54M 168.62M 63.35M 120.99M
Cash 81.33M 82.91M 76.45M 57.26M 64.26M
Cash and equivalents 81.33M 82.91M 76.45M 57.26M 64.26M
Total current liabilities 597.28M 601.39M 537.96M 464.89M 417.00M
Current deferred revenue 47.23M 54.54M 39.92M 53.91M 31.32M
Net debt 1376.17M 1394.67M 1310.48M 774.07M 537.97M
Short term debt 45.27M 43.56M 45.89M 18.86M 16.57M
Short long term debt 19.75M 17.97M 21.03M 6.31M 16.57M
Short long term debt total 1457.51M 1477.58M 1386.94M 831.33M 602.23M
Other stockholder equity -622.81100M -631.09400M -639.15200M -638.29800M -605.22400M
Property plant equipment 758.13M 653.91M 668.21M 561.79M 469.90M
Total current assets 767.74M 874.97M 815.82M 652.81M 605.03M
Long term investments - - - - 0.13M
Net tangible assets 569.44M 748.16M 657.15M -295.87100M -223.11400M
Short term investments - - - - -
Net receivables 289.81M 410.94M 496.40M 362.42M 369.65M
Long term debt 1336.99M 1359.45M 1271.19M 775.50M 585.66M
Inventory 81.38M 70.49M 173.01M 156.99M 133.11M
Accounts payable 205.58M 186.13M 218.04M 176.75M 149.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 53.60M 57.61M 56.24M 48.08M 45.11M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -567.63600M -560.13900M -645.74100M -587.62200M -567.10700M
Additional paid in capital - - - - -
Common stock total equity 145.45M 144.88M 144.29M 143.40M 141.84M
Preferred stock total equity - - - - -
Retained earnings total equity 1614.44M 1794.51M 1797.76M 1824.10M 1298.75M
Treasury stock -848.57000M -846.62200M -843.23000M -838.89300M -795.82100M
Accumulated amortization - - - - -
Non currrent assets other 136.09M 119.65M 56.49M 49.06M 17.44M
Deferred long term asset charges - - - - -
Non current assets total 2023.12M 2178.93M 2177.46M 1714.65M 1027.83M
Capital lease obligations 100.77M 100.16M 94.72M 49.52M -
Long term debt total 1336.99M 1359.45M 1271.19M 775.50M 585.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -99.06100M 17.34M -10.51900M 7.27M 15.53M
Change to liabilities -19.46000M -25.61000M -59.58300M -11.65100M -16.25500M
Total cashflows from investing activities -99.06100M -124.44900M -520.64400M -132.19200M -161.14300M
Net borrowings -30.98100M 68.92M 498.51M 170.02M 13.21M
Total cash from financing activities -42.78500M 60.24M 486.96M 125.73M -25.53800M
Change to operating activities -47.13100M -17.17900M -33.28200M -49.25100M -68.12900M
Net income -176.43100M 2.73M -21.97500M 512.22M 145.01M
Change in cash -2.03400M 7.46M 19.94M -7.41400M 0.94M
Begin period cash flow 87.13M 79.67M 59.73M 67.15M 66.21M
End period cash flow 85.09M 87.13M 79.67M 59.73M 67.15M
Total cash from operating activities 150.53M 72.20M 53.82M -0.16300M 192.02M
Issuance of capital stock - - - - -
Depreciation 163.85M 166.67M 159.70M 138.40M 132.78M
Other cashflows from investing activities 38.28M 16.54M -389.90100M -607.78400M -44.50200M
Dividends paid 0.53M 0.27M 0.22M 4.71M 5.48M
Change to inventory -16.79800M -7.78300M -12.28100M -42.48400M -14.70600M
Change to account receivables 94.32M -19.78100M 34.22M -3.46400M -16.88100M
Sale purchase of stock - 0.00000M 0.00000M -31.83800M -30.01100M
Other cashflows from financing activities 213.53M 525.09M 626.85M 819.19M 121.46M
Change to netincome 105.57M -11.62900M 1.46M 16.14M -3.02500M
Capital expenditures 137.34M 158.68M 120.54M 186.28M 132.17M
Change receivables 94.32M -19.78100M 34.22M -3.46400M -16.88100M
Cash flows other operating -0.52400M -32.40200M -47.72100M -50.58400M -31.98200M
Exchange rate changes - - - - -
Cash and cash equivalents changes 8.68M 7.99M 20.13M -6.62100M 5.34M
Change in working capital 57.53M -85.57600M -67.08300M -95.38600M -81.62400M
Stock based compensation 118.03M 3.24M 0.03M 5.17M -0.29600M
Other non cash items 117.60M 5.30M -17.94100M -562.20500M 2.37M
Free cash flow 13.18M -86.48700M -66.72300M -186.44700M 59.85M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NVRI
Enviri Corporation
0.06 0.33% 18.01 - 13.18 0.35 1.25 1.06 9.13
WM
Waste Management Inc
-10.97 4.45% 235.54 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc
-6.61 2.87% 223.53 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc
-6.19 3.60% 165.54 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A
- -% 38.20 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

Stock Research & News

Profile

Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. The company operates through two segments: Harsco Environmental and Harsco Clean Earth. The Harsco Environmental segment offers on-site services under long-term contracts for material logistics, product quality improvement, and resource recovery for iron, steel, and metals manufacturing; manufactures and sells industrial abrasives, roofing granules, aluminum dross, and scrap processing systems; and produces value-added downstream products from industrial waste-stream. The Harsco Clean Earth segment provides specialty waste processing, treatment, and recycling and beneficial reuse solutions for waste needs, such as hazardous, non-hazardous, and contaminated soils and dredged materials. The company was formerly known as Harsco Corporation and changed its name to Enviri Corporation in June 2023. The company was founded in 1853 and is headquartered in Philadelphia, Pennsylvania.

Enviri Corporation

350 Poplar Church Road, Camp Hill, PA, United States, 17011

Key Executives

Name Title Year Born
Mr. F. Nicholas Grasberger III Chairman, Pres & CEO 1964
Mr. Peter Francis Minan Sr. VP & CFO 1962
Mr. Russell C. Hochman Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1964
Mr. Russ Mitchell VP & COO of Harsco's Environmental Division NA
Mr. David Scott Martin Director of Investor Relations NA
Mr. Jay Cooney Chief Marketing & Communications Officer NA
Ms. Jennifer Kozak Sr. VP & Chief HR Officer NA
Mr. Scott H. Gerson Sr. VP & Group Pres of Harsco Industrial 1971
Mr. Dejun Shan Head of Beijing Office NA
Mr. Christopher J. Stump Chief Financial Officer of the Metals & Minerals Division 1952

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